Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 51 | $2,948,000 | 216,994 | 0.01 | 0.01 | 2,738 | 1.28 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $2,927,000 | 214,900 | 0.00 | 0.01 | -194,100 | -47.46 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 53 | $3,186,698 | 212,305 | 0.00 | 0.00 | -3,729 | -1.73 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $3,115,776 | 207,580 | 0.00 | 0.00 | -3,300 | -1.56 | 03-31-2024 |